Tour v531
IBRX
IMMUNITYBIO INC
$10.41 +1.17%
◀ 10/5 10:00 ▶

Option Volume

Detail
ℹ
Current (10/05 10:00am) 5,553
Calls: 4,034 (73%)
Puts: 1,519 (27%)
Prior (06/29) 7,722
Calls: 7,022 (91%)
Puts: 700 (9%)
Current vs Prior -28.09%
Calls: -42.55% (Calls)
Puts: +117.00% (Puts)
Prior 7-Day Total 209,480
Calls: 166,533 (79%)
Puts: 42,947 (21%)
Prior 7-Day Average 29,925
Calls: 23,790 (79%)
Puts: 6,135 (21%)
Current vs Prior 7-Day Avg -81.44%
Calls: -83.04%
Puts: -75.24%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 10:00am) $704.4K
Calls: $613.2K (87%)
Puts: $91.2K (13%)
Prior (06/29) $607.5K
Calls: $560.8K (92%)
Puts: $46.7K (8%)
Current vs Prior +15.95%
Calls: +9.35%
Puts: +95.16%
Prior 7-Day Total $25.47M
Calls: $22.25M (87%)
Puts: $3.21M (13%)
Prior 7-Day Average $3.64M
Calls: $3.18M (87%)
Puts: $458.8K (13%)
Current vs Prior 7-Day Avg -80.64%
Calls: -80.71%
Puts: -80.12%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:00am) 0.38
Prior (06/29) 0.10
Current vs Prior +277.73%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +12.55%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 10:00am) 657,549
Calls: 474,703 (72%)
Puts: 182,846 (28%)
Prior (06/29) 624,414
Calls: 492,022 (79%)
Puts: 132,392 (21%)
Current vs Prior +5.31%
Prior 7-Day Total 4,248,336
Calls: 3,179,545 (75%)
Puts: 1,068,791 (25%)
Prior 7-Day Average 606,905
Calls: 454,220 (75%)
Puts: 152,684 (25%)
Current vs Prior 7-Day Avg +8.34%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 12.49% | 17.58%17.58% | 28.15%
Prior 14.19% | 17.59%17.59% | 28.96%
Current vs Prior -11.99% | -0.06%-0.06% | -2.81%
Prior 7-Day Avg 8.99% | 13.69%15.78% | 26.81%
Current vs 7-Day Avg +38.87% | +28.37%+11.41% | +4.98%
Prior 7-Day Eod 14.19% | 17.59%17.59% | 28.96%
Current vs 7-Day Eod -11.99% | -0.06%-0.06% | -2.81%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 32.20% | 30.31%
Calls: 20.55% | 28.57%
Puts: 43.86% | 32.05%
Prior 53.64% | 33.33%
Calls: 36.76% | 26.88%
Puts: 70.51% | 39.77%
Current vs Prior -39.97% | -9.06%
Prior 7-Day Avg 64.94% | 54.97%
Calls: 59.24% | 54.66%
Puts: 70.64% | 55.27%
Current vs 7-Day Avg -50.41% | -44.86%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($613.2K) vs puts ($91.2K). Extreme bullish P/C ratio of 0.38 - heavy call buying (4,034 calls vs 1,519 puts). P/C ratio rising 278% - increased hedging/bearish positioning. Call-heavy open interest (474,703 calls vs 182,846 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.28, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 90.250.30$0.2817.9%2450.35574
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 30 found (avg delta 0.70, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 91.852.15$2.0015.0%160.94209
$9.00Oct 91.301.70$1.5026.7%860.88728
$8.50Oct 231.802.90$2.3546.8%--0.8442
$9.00Oct 161.501.75$1.6315.3%800.823.4K
$8.50Oct 161.702.60$2.1541.9%--0.8131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.201.75$1.4837.2%--0.8518
$12.00Oct 161.352.30$1.8351.9%--0.7547
$11.00Oct 90.401.10$0.7593.3%--0.6560
$11.00Oct 160.651.40$1.0273.5%--0.57211
$11.00Oct 231.051.80$1.4352.4%10.55--

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 3.8K, top 939)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 90.400.50$0.4522.2%9390.481.1K
$11.00Oct 90.250.30$0.2817.9%2450.35574
$12.00Oct 90.050.15$0.10100.0%2410.15761
$11.00Oct 160.500.65$0.5726.3%1900.432.2K
$11.50Oct 90.100.25$0.1883.3%1760.23181
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 90.250.35$0.3033.3%4310.35207
$9.50Oct 160.250.35$0.3033.3%3150.2655
$10.00Oct 160.450.60$0.5328.3%1800.37422
$9.50Oct 90.150.20$0.1827.8%1350.212.2K
$10.00Nov 60.851.20$1.0234.3%700.3736

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 9.5%, max 19.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 9Oct 30107.6%97.2%10.8%1171.4K
$10.50Oct 9Nov 6113.7%108.6%4.7%9411.1K
$11.50Oct 9Oct 30121.3%118.6%2.3%177867
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 9Oct 23121.5%101.7%19.5%160
$12.00Oct 9Oct 16122.5%105.3%16.3%--65
$10.50Oct 9Oct 30113.7%105.3%8.0%2135
$9.50Oct 9Nov 6107.6%102.9%4.6%1752.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 29 found (best R:R 1.38, avg 1.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 6$0.42$0.58$0.4278%1.38$9.42
$9.00$9.50Oct 23$0.14$0.36$0.1478%2.57$9.14
$9.00$11.00Nov 13$1.12$0.88$1.1275%0.79$10.12
$9.00$9.50Oct 16$0.28$0.22$0.2882%0.79$9.28
$10.00$10.50Oct 30$0.17$0.33$0.1761%1.94$10.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 9$0.18$0.32$0.1865%1.78$10.82
$11.00$10.50Oct 16$0.24$0.26$0.2457%1.08$10.76
$10.00$9.50Oct 9$0.12$0.38$0.1235%3.17$9.88
$10.50$10.00Oct 16$0.25$0.25$0.2547%1.00$10.25
$9.50$9.00Nov 6$0.18$0.32$0.1830%1.78$9.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 0.75, avg 0.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 16$0.22$0.22$0.2863%0.79$11.72
$11.50$12.00Oct 30$0.25$0.25$0.2557%1.00$11.75
$10.50$11.00Nov 6$0.32$0.32$0.1840%1.78$10.82
$11.00$12.00Nov 6$0.45$0.45$0.5546%0.82$11.45
$10.50$11.00Oct 9$0.17$0.17$0.3352%0.52$10.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Oct 23$0.43$0.43$0.5761%0.75$9.57
$10.00$9.50Nov 6$0.29$0.29$0.2163%1.38$9.71
$10.00$9.50Oct 16$0.23$0.23$0.2763%0.85$9.77
$9.50$9.00Oct 30$0.20$0.20$0.3068%0.67$9.30
$9.50$9.00Nov 6$0.18$0.18$0.3270%0.56$9.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.27, cheapest $0.27)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 9Oct 16$0.29121.5%108.7%
$10.50Oct 9Oct 16$0.30113.7%104.8%
$10.00Oct 9Oct 16$0.32105.3%102.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 9Oct 16$0.27121.5%108.7%
$10.50Oct 9Oct 16$0.21113.7%104.8%
$10.00Oct 9Oct 16$0.23105.3%102.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.80% of stock, avg 16.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.50Oct 9$0.45$0.57$1.02$9.48$11.529.80%
$10.00Oct 9$0.73$0.30$1.03$8.97$11.039.89%
$11.00Oct 9$0.28$0.75$1.03$9.97$12.039.89%
$9.50Oct 9$1.13$0.18$1.31$8.19$10.8112.58%
$10.50Oct 16$0.75$0.78$1.53$8.97$12.0314.70%
$10.00Oct 16$1.05$0.53$1.58$8.42$11.5815.18%
$11.00Oct 16$0.57$1.02$1.59$9.41$12.5915.27%
$9.50Oct 16$1.35$0.30$1.65$7.85$11.1515.85%
$10.00Oct 23$1.15$0.73$1.88$8.12$11.8818.06%
$11.00Oct 23$0.70$1.43$2.13$8.87$13.1320.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 53 found (cheapest 1.44% of stock, avg 9.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$8.50Oct 9$0.10$0.05$0.15$8.35$12.15
$12.00$9.00Oct 9$0.10$0.10$0.20$8.80$12.20
$11.50$8.50Oct 9$0.18$0.05$0.23$8.27$11.73
$12.00$9.50Oct 9$0.10$0.18$0.28$9.22$12.28
$11.50$9.00Oct 9$0.18$0.10$0.28$8.72$11.78
$11.50$9.50Oct 9$0.18$0.18$0.36$9.14$11.86
$11.00$8.50Oct 9$0.28$0.05$0.33$8.17$11.33
$11.00$9.00Oct 9$0.28$0.10$0.38$8.62$11.38
$12.00$10.00Oct 9$0.10$0.30$0.40$9.60$12.40
$12.00$9.00Oct 16$0.28$0.20$0.48$8.52$12.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 6.14, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 9$0.07$0.4325%6.14
$10.00$10.50$11.00Oct 9$0.11$0.3930%3.55
$9.50$10.00$10.50Oct 30$0.06$0.4414%7.33
$9.50$10.00$10.50Oct 9$0.12$0.3832%3.17
$10.50$11.00$11.50Oct 30$0.08$0.4211%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 9$0.15$0.3531%2.33
$9.00$10.00$11.00Oct 23$0.27$0.7334%2.70
$9.00$9.50$10.00Oct 16$0.13$0.3719%2.85
$9.00$9.50$10.00Nov 6$0.11$0.3912%3.55
$8.50$9.00$9.50Oct 30$0.12$0.3812%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-0.11, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$11.001:2Nov 13-$0.11$1.89
$11.00$12.001:2Nov 6-$0.28$0.72
$10.00$10.501:2Oct 9-$0.17$0.33
$10.50$11.001:2Oct 9-$0.11$0.39
$11.50$12.001:2Oct 16-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Oct 16-$0.21$0.79
$10.50$9.501:2Oct 30-$0.09$0.91
$10.00$9.501:2Oct 16-$0.07$0.43
$10.00$9.501:2Oct 9-$0.06$0.44
$9.50$9.001:2Oct 16-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 5.28%, avg 4.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 6$0.550.4015.3%5.28%20.56%--181
$11.00Nov 13$0.850.475.7%8.17%13.83%--10
$11.00Oct 30$0.800.485.7%7.68%13.35%91.7K
$11.00Nov 6$0.750.545.7%7.20%12.87%10197
$11.50Oct 30$0.500.4310.5%4.80%15.27%1686
$10.50Oct 30$0.900.540.9%8.65%9.51%75259
$12.00Oct 30$0.350.3615.3%3.36%18.64%213
$11.50Oct 23$0.400.4110.5%3.84%14.31%--68
$11.00Oct 23$0.550.455.7%5.28%10.95%--69
$10.50Oct 23$0.750.540.9%7.20%8.07%--478

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 4,034
Total Puts 1,519
Put/Call Ratio 0.38
Net Difference 2,515

Prior's Put/Call Breakdown

Total Calls 7,022
Total Puts 700
Put/Call Ratio 0.10
Net Difference 6,322

Prior 7-Day Put/Call Summary

Total Calls 166,533
Total Puts 42,947
Average Put/Call Ratio 0.33
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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